LCM

Laurion Capital Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 86.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$95.2M
3
+$74.8M
4
MSFT icon
Microsoft
MSFT
+$72.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$56.6M

Top Sells

1
+$123M
2
+$60.4M
3
+$55M
4
HD icon
Home Depot
HD
+$54.8M
5
CMCSA icon
Comcast
CMCSA
+$53.9M

Sector Composition

1 Healthcare 41.68%
2 Technology 19.28%
3 Communication Services 12.94%
4 Utilities 10.55%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.19M 0.05%
+23,964
127
$1.19M 0.05%
35,922
+27,589
128
$1.17M 0.05%
+3,132
129
$1.15M 0.05%
+10,756
130
$1.12M 0.05%
+89,112
131
$1.11M 0.05%
7,071
-42,724
132
$1.11M 0.05%
+9,895
133
$1.11M 0.05%
12,985
-441,526
134
$1.1M 0.05%
+68,000
135
$1.08M 0.05%
+22,666
136
$1.07M 0.05%
+1,481
137
$1.06M 0.05%
722,100
138
$1.02M 0.04%
3,500
139
$1.02M 0.04%
+15,584
140
$1.01M 0.04%
+30,000
141
$1.01M 0.04%
+8,961
142
$984K 0.04%
698,000
143
$966K 0.04%
+14,152
144
$964K 0.04%
+4,444
145
$940K 0.04%
+3,914
146
$937K 0.04%
99,689
-30,511
147
$935K 0.04%
359,500
148
$918K 0.04%
+2,951
149
$914K 0.04%
+7,115
150
$914K 0.04%
+62,871
4 5
6
7 8